HELOO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33261071
Jernbane Alle 52 B, 2630 Taastrup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.23 | -5.37 |
| EBIT | -3.23 | -5.37 |
| Other financial expenses | -0.22 | |
| Pre-tax profit | -3.23 | -5.59 |
| Net earnings | -3.23 | -5.59 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 173.22 | |
| Short term receivables total | 173.22 | |
| Cash and bank deposits | 82.59 | |
| Cash and cash equivalents | 82.59 | |
| Balance sheet total (assets) | 173.22 | 82.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | 7.65 | 4.42 |
| Profit of the financial year | -3.23 | -5.59 |
| Shareholders equity total | 164.42 | 78.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current owed to participating | 5.04 | 0.01 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 |
| Current liabilities total | 8.79 | 3.75 |
| Balance sheet total (liabilities) | 173.22 | 82.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.